Q2 2022 Holdings
Filed 2022-07-11 | 18 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.5M | 161,413 | 98.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 113,259 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $23.0K | 479,078 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.6K | 104,832 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.0K | 322,930 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.7K | 363,684 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 96,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,680 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $969 | 20,449 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $546 | 6,399 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $434 | 3,191 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $409 | 6,837 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $362 | 7,532 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $292 | 4,706 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $269 | 7,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261 | 1,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 954 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227 | 529 | 0.0% |